Axos Financial (BB4) Ratios
Axos Financial Ratios
DE:BB4's free cash flow for Q1 2027 was $235.45M. For the 2027 fiscal year, DE:BB4's free cash flow was decreased by $-59.45M and operating cash flow was $294.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.11 | 0.12 | 0.16 | 0.13 |
| Quick Ratio | 0.07 | 0.11 | 0.12 | 0.16 | 0.13 |
| Cash Ratio | 0.04 | 0.09 | 0.10 | 0.13 | 0.08 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 5.93 | 0.00 | 10.18 | 0.00 | 7.88 |
| Net Current Asset Value | $ -24.96B | $ -19.73B | $ -18.20B | $ -15.59B | $ -13.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.34 | 0.14 | 0.18 | 0.24 | 0.34 |
| Debt-to-Capital Ratio | 0.25 | 0.12 | 0.15 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.12 | 0.14 | 0.19 | 0.25 |
| Financial Leverage Ratio | 9.46 | 9.25 | 9.98 | 10.61 | 10.62 |
| Debt Service Coverage Ratio | 0.71 | 0.67 | 0.66 | 0.88 | 3.31 |
| Interest Coverage Ratio | 0.91 | 0.89 | 0.92 | 1.15 | 6.47 |
| Debt to Market Cap | 0.19 | 0.09 | 0.13 | 0.19 | 0.26 |
| Interest Debt Per Share | 31.48 | 18.65 | 19.30 | 13.83 | 10.34 |
| Net Debt to EBITDA | -0.05 | -2.43 | -2.36 | -3.91 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.97% | 61.47% | 58.89% | 68.50% | 89.93% |
| EBIT Margin | 29.52% | 31.79% | 35.95% | 34.15% | 44.85% |
| EBITDA Margin | 33.20% | 33.29% | 37.48% | 36.00% | 48.10% |
| Operating Profit Margin | 29.52% | 31.79% | 35.95% | 34.15% | 44.85% |
| Pretax Profit Margin | 29.52% | 31.79% | 35.95% | 34.15% | 44.85% |
| Net Profit Margin | 22.39% | 22.44% | 25.46% | 24.30% | 31.76% |
| Continuous Operations Profit Margin | 22.39% | 22.44% | 25.46% | 24.30% | 31.76% |
| Net Income Per EBT | 75.83% | 70.58% | 70.81% | 71.15% | 70.81% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.75% | 1.97% | 1.51% | 1.38% |
| Return on Equity (ROE) | 15.49% | 16.15% | 19.65% | 16.02% | 14.65% |
| Return on Capital Employed (ROCE) | 13.10% | 17.02% | 20.08% | 15.53% | 11.45% |
| Return on Invested Capital (ROIC) | 9.75% | 12.02% | 14.09% | 11.05% | 8.18% |
| Return on Tangible Assets | 1.65% | 1.76% | 1.98% | 1.52% | 1.39% |
| Earnings Yield | 8.89% | 10.01% | 13.64% | 13.05% | 11.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 5.16 | 7.36 | 3.38 | 1.82 |
| Payables Turnover | 2.22 | 2.12 | 2.41 | 0.89 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.11 | -0.11 | -0.09 | -0.07 |
| Cash Conversion Cycle | -84.91 | -101.33 | -101.69 | -300.26 | -2245.96 |
| Days of Sales Outstanding | 79.69 | 70.80 | 49.56 | 108.00 | 201.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 164.60 | 172.13 | 151.25 | 408.27 | 2446.98 |
| Operating Cycle | 79.69 | 70.80 | 49.56 | 108.00 | 201.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.84 | 8.62 | 5.31 | 3.30 | 3.64 |
| Free Cash Flow Per Share | 5.14 | 7.67 | 4.69 | 2.79 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 9.04 | 8.49 | 6.51 | 10.07 |
| Capital Expenditure Coverage Ratio | 2.09 | 9.04 | 8.49 | 6.51 | 10.07 |
| Operating Cash Flow Coverage Ratio | 0.52 | 1.32 | 0.73 | 0.44 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.17 | 0.16 | 0.29 |
| Free Cash Flow Yield | 5.28% | 10.09% | 8.17% | 7.07% | 9.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 9.99 | 7.33 | 7.66 | 8.86 |
| Price-to-Sales (P/S) Ratio | 2.52 | 2.24 | 1.87 | 1.86 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.61 | 1.44 | 1.23 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.95 | 9.91 | 12.24 | 14.14 | 10.94 |
| Price-to-Operating Cash Flow Ratio | 9.90 | 8.82 | 10.80 | 11.97 | 9.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | -3.72 | 0.14 | 0.28 | 0.81 |
| Enterprise Value Multiple | 7.54 | 4.30 | 2.62 | 1.26 | 4.10 |
| Enterprise Value | 5.48B | 2.76B | 1.74B | 573.00M | 1.49B |
| EV to EBITDA | 7.54 | 4.30 | 2.62 | 1.26 | 4.10 |
| EV to Sales | 2.50 | 1.43 | 0.98 | 0.45 | 1.97 |
| EV to Free Cash Flow | 18.83 | 6.33 | 6.44 | 3.44 | 7.66 |
| EV to Operating Cash Flow | 9.83 | 5.63 | 5.68 | 2.91 | 6.90 |
| Tangible Book Value Per Share | 51.03 | 44.30 | 36.86 | 29.14 | 24.55 |
| Shareholders’ Equity Per Share | 55.89 | 47.14 | 39.83 | 32.12 | 27.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 |
| Revenue Per Share | 38.66 | 33.93 | 30.74 | 21.18 | 12.73 |
| Net Income Per Share | 8.66 | 7.61 | 7.83 | 5.15 | 4.04 |
| Tax Burden | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.21 | 0.17 | 0.21 | 0.29 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.14 | 1.13 | 0.68 | 0.64 | 0.90 |
Currency in USD